Naked Foods Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£2,570,989
Cash
£573,493
Turnover
—
Profit / loss
—
Current assets
£2,806,020
Creditors < 1 year
£1,003,233
Equity
£2,570,989
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,570,989 | £1,747,825 | £1,450,486 | £1,448,396 | £1,442,334 | £1,106,551 | £972,115 | £761,935 | £461,305 | £448,903 | £344,901 | £237,916 | £159,659 | £110,884 | £53,382 |
| Equity | £2,570,989 | £1,747,825 | £1,450,486 | — | — | £1,106,551 | £972,115 | £761,935 | £461,305 | £448,903 | £344,901 | £237,916 | £159,659 | £110,884 | £53,382 |
| Assets | |||||||||||||||
| Fixed assets | £879,367 | £819,148 | £743,675 | £398,327 | £494,513 | £450,744 | £370,271 | £389,280 | £385,473 | £125,561 | £46,597 | £19,288 | £23,500 | £20,362 | £11,718 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £879,367 | £819,148 | £743,675 | £398,327 | £494,513 | £450,744 | £370,271 | £389,280 | £385,473 | £125,561 | £46,597 | £19,288 | £23,497 | £20,359 | £11,715 |
| Current assets | £2,806,020 | £1,866,109 | £1,900,895 | £2,607,918 | £2,130,538 | £1,808,752 | £1,142,410 | £887,395 | £801,596 | £709,136 | £586,105 | £379,913 | £311,293 | £270,023 | £199,606 |
| Cash at bank | £573,493 | £221,851 | £352,605 | £454,246 | £237,107 | £75,521 | £62,418 | £25,795 | £54,848 | £17,083 | £69,399 | £37,044 | £53,727 | £51,388 | £15,137 |
| Debtors | — | — | £1,159,741 | £1,868,456 | £1,661,629 | £1,531,064 | £941,611 | £714,524 | £584,239 | £517,379 | £373,215 | £226,564 | £162,288 | £145,329 | £124,902 |
| Stock | £770,273 | £597,250 | £388,549 | £285,216 | £231,802 | £202,167 | £138,381 | £147,076 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £925,562 | £580,517 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,003,233 | £835,090 | — | — | — | — | — | — | £594,498 | £382,659 | £268,410 | £161,285 | — | — | — |
| Creditors after one year | £0 | £13,213 | — | — | — | — | — | — | £131,266 | £3,135 | £19,391 | £0 | — | — | — |
| Provisions | — | — | £136,493 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,802,787 | £1,031,019 | £1,204,659 | £1,682,356 | £1,550,021 | £1,282,425 | £759,094 | £532,805 | £207,098 | £326,477 | £317,695 | £218,628 | £139,171 | £106,695 | £41,664 |
| Assets less current liabilities | £2,682,154 | £1,850,167 | £1,948,334 | £2,080,683 | £2,044,534 | £1,733,169 | £1,129,365 | £922,085 | £592,571 | £452,038 | £364,292 | £237,916 | £162,671 | £127,057 | £53,382 |
| People | |||||||||||||||
| Average employees | 28 | 25 | 21 | 23 | 17 | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-05
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-14 · satisfied 2023-08-17
—
SatisfiedAll Assets · created 2009-05-21 · satisfied 2017-12-14
All monies
Satisfied